|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
3,542
|
3,342
|
2,942
|
5,437
|
5,804
|
5,614
|
5,561
|
5,091
|
4,603
|
4,739
|
4,595
|
4,633
|
3,845
|
3,573
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
21
|
115
|
186
|
208
|
199
|
218
|
226
|
223
|
|
現金 + 有価証券
|
-
|
3,542
|
3,342
|
2,942
|
5,437
|
5,804
|
5,633
|
5,582
|
5,206
|
4,790
|
4,948
|
4,794
|
4,851
|
4,071
|
3,796
|
|
流動資産合計
|
-
|
3,619
|
3,367
|
2,977
|
5,477
|
5,832
|
5,667
|
5,612
|
5,376
|
5,137
|
5,008
|
5,125
|
5,148
|
4,866
|
4,643
|
|
有形固定資産
|
-
|
701
|
633
|
562
|
546
|
530
|
517
|
514
|
545
|
534
|
527
|
514
|
502
|
486
|
469
|
|
固定資産合計
|
-
|
745
|
677
|
610
|
594
|
578
|
565
|
572
|
633
|
623
|
626
|
616
|
604
|
588
|
571
|
|
総資産
|
-
|
4,364
|
4,045
|
3,587
|
6,072
|
6,411
|
6,233
|
6,185
|
6,010
|
5,761
|
5,634
|
5,742
|
5,753
|
5,455
|
5,215
|
|
流動負債合計
|
-
|
104
|
112
|
97
|
110
|
188
|
157
|
166
|
151
|
141
|
160
|
177
|
290
|
115
|
125
|
|
固定負債合計
|
-
|
37
|
36
|
36
|
36
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
34
|
83
|
58
|
|
総負債
|
-
|
141
|
149
|
133
|
146
|
223
|
192
|
200
|
186
|
176
|
195
|
211
|
324
|
198
|
183
|
|
利益剰余金
|
-
|
-643
|
-1,018
|
-1,470
|
-1,637
|
-1,798
|
-1,974
|
-2,103
|
-2,295
|
-2,568
|
-2,714
|
-2,746
|
-2,947
|
-3,230
|
-3,479
|
|
株主資本
|
750
|
4,222
|
3,896
|
3,454
|
5,926
|
6,187
|
6,040
|
5,984
|
5,823
|
5,584
|
5,439
|
5,530
|
5,428
|
5,256
|
5,031
|